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KCM

Key Capital Management Portfolio holdings

AUM $194M
This Fund
S&P 500
This Quarter Est. Return
+8.31%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$194M
AUM Growth
+$42.8M
Cap. Flow
+$31.8M
Cap. Flow %
16.39%
Top 10 Hldgs %
57.17%
Holding
834
New
147
Increased
198
Reduced
184
Closed
107

Top Buys

Rank Stock Value
1
SCEC
Sterling Capital Funds
SCEC
+$6.7M
2
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$4.79M
3
IWX icon
iShares Russell Top 200 Value ETF
IWX
+$3.7M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$2.14M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.68M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.52M
2
TSLA icon
Tesla
TSLA
+$795K
3
ZSEP
Innovator Equity Defined Protection ETF - 1 Yr September
ZSEP
+$780K
4
APOC
Innovator Equity Defined Protection ETF - 6mo Apr/Oct
APOC
+$562K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$452K

Sector Composition

Rank Sector Weight
1 Miscellaneous 94.27%
2 Technology 1.91%
3 Financials 1%
4 Consumer Discretionary 0.68%
5 Communication Services 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFGR icon
701
Dimensional Global Real Estate ETF
DFGR
$3.77B
$406 ﹤0.01%
14
+4
+40% +$115
GEHC icon
702
GE HealthCare
GEHC
$29.3B
$384 ﹤0.01%
+6
New +$394
UBER icon
703
Uber
UBER
$144B
$289 ﹤0.01%
4
– –
BATRA icon
704
Atlanta Braves Holdings Series A
BATRA
$3.62B
$282 ﹤0.01%
+5
New +$267
CRSP icon
705
CRISPR Therapeutics
CRSP
$5.68B
$273 ﹤0.01%
5
– –
SRLN icon
706
State Street Blackstone Senior Loan ETF
SRLN
$5.6B
$242 ﹤0.01%
6
+1
+20% +$40
EMHC icon
707
State Street SPDR Bloomberg Emerging Markets USD Bond ETF
EMHC
$312M
$229 ﹤0.01%
9
+1
+13% +$25
SYM icon
708
Symbotic
SYM
$5.57B
$225 ﹤0.01%
5
– –
SPLB icon
709
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.22B
$224 ﹤0.01%
10
-3
-23% -$67
DPG
710
Duff & Phelps Utility and Infrastructure Fund
DPG
$483M
$223 ﹤0.01%
+15
New +$218
COKE icon
711
Coca-Cola Consolidated
COKE
$12.8B
$215 ﹤0.01%
1
– –
FGDL icon
712
Franklin Responsibly Sourced Gold ETF
FGDL
$447M
$213 ﹤0.01%
4
– –
SBUX icon
713
Starbucks
SBUX
$108B
$204 ﹤0.01%
2
– –
VYMI icon
714
Vanguard International High Dividend Yield ETF
VYMI
$21.6B
$202 ﹤0.01%
+2
New +$198
PPA icon
715
Invesco Aerospace & Defense ETF
PPA
$7.65B
$177 ﹤0.01%
+1
New +$171
KD icon
716
Kyndryl
KD
$2.64B
$136 ﹤0.01%
12
– –
EMLC icon
717
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$5.08B
$128 ﹤0.01%
5
-41
-89% -$1.05K
VSNT
718
Versant Media Group
VSNT
$4.82B
$108 ﹤0.01%
3
– –
FISV
719
Fiserv Inc
FISV
$24.6B
$98 ﹤0.01%
2
– –
VIXY icon
720
ProShares VIX Short-Term Futures ETF
VIXY
$211M
$64 ﹤0.01%
3
– –
XRXDW
721
Xerox Holdings Corp Warrants
XRXDW
$25.1M
$47 ﹤0.01%
170
-2
-1% -$1
UEC icon
722
Uranium Energy
UEC
$4.96B
$32 ﹤0.01%
+3
New +$40
TLRY icon
723
Tilray
TLRY
$566M
$4 ﹤0.01%
+1
New +$6
XLC icon
724
State Street Communication Services Select Sector SPDR ETF
XLC
$22.8B
– –
0
– –
CGC
725
Canopy Growth
CGC
$390M
$3 ﹤0.01%
+3
New +$3
27 28
29
30 31

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GPW
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DWM
Defined Wealth Management Beaverton, Oregon $194M AUM 25.95% 1-Year Est. Return
PDN
Pensionfund DSM Netherlands Sittard, Netherlands $194M AUM 19.57% 1-Year Est. Return
II
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PFO
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AIC
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EFG
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Key Capital Management's Q2 2026 Portfolio in Review

As of Q2 2026, Key Capital Management held 834 positions worth $194M, up 28% from $151M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Key Capital Management deployed $31.8M of net new capital in Q2 2026, opening 147 new positions and adding to 198 existing holdings. Its largest new stake was Innovator Equity Defined Protection ETF - 1 Yr June: 48,208 shares worth $1.32M.

By sector, the portfolio is most concentrated in Miscellaneous at 94% of assets, up from 92% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Apple, an estimated $1.52M trimmed.

  • Key Capital Management's largest Q2 2026 buy was Innovator Equity Defined Protection ETF - 1 Yr June: 48,208 shares worth $1.32M.
  • Key Capital Management added most to Sterling Capital Funds in Q2 2026, an estimated $6.7M increase.
  • Key Capital Management's biggest Q2 2026 reduction was Apple, cutting an estimated $1.52M.
  • Key Capital Management fully exited Innovator Equity Defined Protection ETF - 1 Yr November in Q2 2026, selling an estimated $402K.
  • Key Capital Management's ten largest holdings make up 57% of its $194M portfolio in Q2 2026.
  • Key Capital Management opened 147 new positions and closed 107 in Q2 2026.
  • Key Capital Management's portfolio value rose 28% quarter-over-quarter to $194M.

Based on Key Capital Management's 13F filing for Q2 2026, filed 28 Jul 2026.